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Sproutly Canada Inc (SRUTF)
OTHER OTC:SRUTF
US Market
SRUTF
Sproutly Canada
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Sproutly Canada (SRUTF) Ratios

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Sproutly Canada Ratios

SRUTF's free cash flow for Q3 2021 was C$-0.28. For the 2021 fiscal year, SRUTF's free cash flow was decreased by C$ and operating cash flow was C$-7.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.09 0.15 1.21--
Quick Ratio
 0.05 0.10 1.17--
Cash Ratio
 0.02 <0.01 1.06--
Solvency Ratio
 -1.66 -4.78 >-0.01--
Operating Cash Flow Ratio
 -0.12 -0.67 -0.89--
Short-Term Operating Cash Flow Coverage
 -0.16 -0.81 -2.45--
Net Current Asset Value
C$ -8.89MC$ -11.31MC$ -9.07M--
Leverage Ratios
Debt-to-Assets Ratio
 1.69 0.64 0.16--
Debt-to-Equity Ratio
 -1.27 2.75 0.22--
Debt-to-Capital Ratio
 4.75 0.73 0.18--
Long-Term Debt-to-Capital Ratio
 >-0.01 0.39 0.14--
Financial Leverage Ratio
 -0.75 4.30 1.36--
Debt Service Coverage Ratio
 -1.34 -5.06 -2.18--
Interest Coverage Ratio
 -4.78 -17.84 >-0.01--
Debt to Market Cap
 1.60K 0.33 233.13--
Interest Debt Per Share
 0.04 0.07 108.80--
Net Debt to EBITDA
 -0.50 -0.18 -0.25--
Profitability Margins
Gross Profit Margin
-99.60%-37.23%50.00%--
EBIT Margin
-4384.96%-6410.49%-2995964.38%--
EBITDA Margin
-4348.09%-6328.64%-4253863.93%--
Operating Profit Margin
-4460.79%-6397.29%-2995.96%--
Pretax Profit Margin
-5318.40%-6769.15%-5053.39%--
Net Profit Margin
-5186.69%-6646.48%-4713.52%--
Continuous Operations Profit Margin
-5186.69%-6646.48%-4713515.16%--
Net Income Per EBT
97.52%98.19%93.27%--
EBT Per EBIT
119.23%105.81%168.67%--
Return on Assets (ROA)
-390.95%-371.31%-0.02%--
Return on Equity (ROE)
1874.93%-1594.89%-0.02%--
Return on Capital Employed (ROCE)
256.43%-865.92%-0.01%--
Return on Invested Capital (ROIC)
-920.08%-390.42%-0.01%--
Return on Tangible Assets
-390.95%-1241.01%-0.06%--
Earnings Yield
-432335.35%-193.79%-23.59%--
Efficiency Ratios
Receivables Turnover
 4.30 3.59 <0.01--
Payables Turnover
 0.34 1.19 <0.01--
Inventory Turnover
 1.35 2.62 <0.01--
Fixed Asset Turnover
 0.10 0.26 <0.01--
Asset Turnover
 0.08 0.06 <0.01--
Working Capital Turnover Ratio
 -0.04 -0.29 <0.01--
Cash Conversion Cycle
 -715.07 -65.06 -389.77K--
Days of Sales Outstanding
 84.96 101.67 514.67K--
Days of Inventory Outstanding
 270.50 139.46 890.30K--
Days of Payables Outstanding
 1.07K 306.19 1.79M--
Operating Cycle
 355.46 241.14 1.40M--
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.03 -61.60--
Free Cash Flow Per Share
 >-0.01 -0.03 -64.48--
CapEx Per Share
 <0.01 <0.01 2.88--
Free Cash Flow to Operating Cash Flow
 1.01 1.09 1.05--
Dividend Paid and CapEx Coverage Ratio
 -160.10 -11.11 -21.40--
Capital Expenditure Coverage Ratio
 -160.10 -11.11 -21.40--
Operating Cash Flow Coverage Ratio
 -0.16 -0.61 -0.65--
Operating Cash Flow to Sales Ratio
 -3.59 -7.05 -30.39K--
Free Cash Flow Yield
-26052.58%-22.39%-15921.44%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.52 -4.24--
Price-to-Sales (P/S) Ratio
 0.01 34.30 199.79--
Price-to-Book (P/B) Ratio
 >-0.01 8.23 <0.01--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -4.47 >-0.01--
Price-to-Operating Cash Flow Ratio
 >-0.01 -4.87 >-0.01--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -0.03--
Price-to-Fair Value
 >-0.01 8.23 <0.01--
Enterprise Value Multiple
 -0.50 -0.72 -0.25--
Enterprise Value
 6.94M 42.39M 2.89M--
EV to EBITDA
 -0.50 -0.72 -0.25--
EV to Sales
 21.94 45.73 10.78K--
EV to Free Cash Flow
 -6.07 -5.95 -0.34--
EV to Operating Cash Flow
 -6.10 -6.49 -0.35--
Tangible Book Value Per Share
 -0.02 -0.04 18.63--
Shareholders’ Equity Per Share
 -0.02 0.02 426.34--
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.07--
Revenue Per Share
 <0.01 <0.01 <0.01--
Net Income Per Share
 -0.06 -0.30 -0.10--
Tax Burden
 0.98 0.98 0.93--
Interest Burden
 1.21 1.06 <0.01--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 6.06 8.38 16.25--
Stock-Based Compensation to Revenue
 0.70 1.83 7.44K--
Income Quality
 0.07 0.11 0.64--
Currency in CAD

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